| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招益宝货币B | 0.8923 | 2.31% |
| 招商财富宝交易型货币… | 0.4884 | 2.20% |
| 招商招益宝货币A | 0.8266 | 2.06% |
| 招商财富宝交易型货币… | 0.4229 | 1.95% |
| 招商招禧宝货币B | 0.5206 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.15% | 0.67% | 1.64% | 3.09% | 1.22% | 4.24% |
| 同类排名 [债券型] |
554 | 437 | 631 | 557 | 407 | 607 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-21 | 1.0424 | 1.0424 | -0.01% |
| 2024-05-20 | 1.0425 | 1.0425 | 0.02% |
| 2024-05-17 | 1.0423 | 1.0423 | 0.00% |
| 2024-05-16 | 1.0423 | 1.0423 | 0.01% |
| 2024-05-15 | 1.0422 | 1.0422 | 0.01% |
| 2024-05-14 | 1.0421 | 1.0421 | 0.02% |
| 2024-05-13 | 1.0419 | 1.0419 | 0.02% |
| 2024-05-10 | 1.0417 | 1.0417 | 0.01% |
| 2024-05-09 | 1.0416 | 1.0416 | 0.00% |
| 2024-05-08 | 1.0416 | 1.0416 | 0.01% |
| 2024-05-07 | 1.0415 | 1.0415 | 0.01% |
| 2024-05-06 | 1.0414 | 1.0414 | 0.04% |
| 2024-04-30 | 1.0410 | 1.0410 | 0.02% |
| 2024-04-29 | 1.0408 | 1.0408 | -0.02% |
| 2024-04-26 | 1.0410 | 1.0410 | -0.01% |
| 2024-04-25 | 1.0411 | 1.0411 | 0.01% |
| 2024-04-24 | 1.0410 | 1.0410 | -0.02% |
| 2024-04-23 | 1.0412 | 1.0412 | 0.01% |
| 2024-04-22 | 1.0411 | 1.0411 | 0.03% |
| 2024-04-19 | 1.0408 | 1.0408 | 0.01% |
| 2024-04-18 | 1.0407 | 1.0407 | 0.02% |
| 2024-04-17 | 1.0405 | 1.0405 | 0.01% |
| 2024-04-16 | 1.0404 | 1.0404 | 0.00% |
| 2024-04-15 | 1.0404 | 1.0404 | 0.01% |
| 2024-04-12 | 1.0403 | 1.0403 | 0.02% |
| 2024-04-11 | 1.0401 | 1.0401 | 0.02% |
| 2024-04-10 | 1.0399 | 1.0399 | 0.01% |
| 2024-04-09 | 1.0398 | 1.0398 | 0.01% |
| 2024-04-08 | 1.0397 | 1.0397 | 0.02% |
| 2024-04-03 | 1.0395 | 1.0395 | 0.02% |
| 2024-04-02 | 1.0393 | 1.0393 | 0.01% |
| 2024-04-01 | 1.0392 | 1.0392 | 0.02% |
| 2024-03-29 | 1.0390 | 1.0390 | 0.02% |
| 2024-03-28 | 1.0388 | 1.0388 | 0.01% |
| 2024-03-27 | 1.0387 | 1.0387 | 0.01% |
| 2024-03-26 | 1.0386 | 1.0386 | 0.01% |
| 2024-03-25 | 1.0385 | 1.0385 | 0.01% |
| 2024-03-22 | 1.0384 | 1.0384 | 0.00% |
| 2024-03-21 | 1.0384 | 1.0384 | 0.03% |
| 2024-03-20 | 1.0381 | 1.0381 | 0.00% |
| 2024-03-19 | 1.0381 | 1.0381 | 0.04% |
| 2024-03-18 | 1.0377 | 1.0377 | 0.04% |
| 2024-03-15 | 1.0373 | 1.0373 | 0.01% |
| 2024-03-14 | 1.0372 | 1.0372 | 0.00% |
| 2024-03-13 | 1.0372 | 1.0372 | -0.01% |
| 2024-03-12 | 1.0373 | 1.0373 | 0.00% |
| 2024-03-11 | 1.0373 | 1.0373 | 0.00% |
| 2024-03-08 | 1.0373 | 1.0373 | 0.01% |
| 2024-03-07 | 1.0372 | 1.0372 | 0.00% |
| 2024-03-06 | 1.0372 | 1.0372 | 0.03% |
| 2024-03-05 | 1.0369 | 1.0369 | 0.01% |
| 2024-03-04 | 1.0368 | 1.0368 | 0.03% |
| 2024-03-01 | 1.0365 | 1.0365 | -0.01% |
| 2024-02-29 | 1.0366 | 1.0366 | 0.03% |
| 2024-02-28 | 1.0363 | 1.0363 | 0.01% |
| 2024-02-27 | 1.0362 | 1.0362 | 0.01% |
| 2024-02-26 | 1.0361 | 1.0361 | 0.02% |
| 2024-02-23 | 1.0359 | 1.0359 | 0.02% |
| 2024-02-22 | 1.0357 | 1.0357 | 0.02% |
